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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
151
Ferguson
FERG
$49B
$15.1M 0.05%
+68,933
New +$13.7M
AME icon
152
Ametek
AME
$58.5B
$15M 0.05%
82,256
+740
+0.9% +$127K
LIN icon
153
Linde
LIN
$226B
$14.8M 0.05%
31,916
-3,546
-10% -$1.54M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.7M 0.05%
141,572
+1,334
+1% +$135K
ABT icon
155
Abbott
ABT
$189B
$14.7M 0.05%
129,378
-2,695
-2% -$309K
TJX icon
156
TJX Companies
TJX
$173B
$14.6M 0.04%
143,791
-75,956
-35% -$7.36M
AMGN icon
157
Amgen
AMGN
$224B
$14.6M 0.04%
51,214
-39,860
-44% -$11.7M
OTIS icon
158
Otis Worldwide
OTIS
$27.9B
$14.5M 0.04%
146,367
+127,311
+668% +$11.8M
DELL icon
159
Dell
DELL
$286B
$14.1M 0.04%
123,606
+120,416
+3,775% +$11.2M
SHW icon
160
Sherwin-Williams
SHW
$88.3B
$13.9M 0.04%
40,047
-7,912
-16% -$2.52M
FDX icon
161
FedEx
FDX
$76.1B
$13.9M 0.04%
47,924
+1,170
+3% +$293K
APD icon
162
Air Products & Chemicals
APD
$68.5B
$13.7M 0.04%
56,528
+38,049
+206% +$9.32M
ULTA icon
163
Ulta Beauty
ULTA
$23.3B
$13.4M 0.04%
25,717
-7,713
-23% -$3.98M
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$13.3M 0.04%
258,941
+3,490
+1% +$179K
QQQ icon
165
Invesco QQQ Trust
QQQ
$477B
$12.9M 0.04%
28,971
-1,526
-5% -$654K
IR icon
166
Ingersoll Rand
IR
$32.8B
$12.6M 0.04%
132,618
-14,108
-10% -$1.21M
HON icon
167
Honeywell
HON
$73.7B
$12.4M 0.04%
63,915
+5,998
+10% +$1.13M
PFE icon
168
Pfizer
PFE
$152B
$12.4M 0.04%
445,391
-37,733
-8% -$1.05M
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$11.7M 0.04%
134,478
+1,561
+1% +$130K
PHM icon
170
Pultegroup
PHM
$25.2B
$11.5M 0.04%
+94,935
New +$10.2M
UNP icon
171
Union Pacific
UNP
$174B
$11.3M 0.03%
45,969
-1,020
-2% -$251K
DIS icon
172
Walt Disney
DIS
$178B
$11.3M 0.03%
92,130
+1,621
+2% +$169K
TRV icon
173
Travelers Companies
TRV
$78.7B
$11.2M 0.03%
48,695
-1,282
-3% -$274K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$11.2M 0.03%
134,858
+7,488
+6% +$600K
RTX icon
175
RTX Corp
RTX
$302B
$11.2M 0.03%
114,544
-589
-0.5% -$53.2K
5 6
7
8 9

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.